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Nikko Index Fund Foreign Bond Unhedged Dc (0P00009YX9)

Tokyo

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22,976.000 -143.000 -0.62%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003U16

Asset Class: Bond

Morningstar Rating:
Total Assets: 63B

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Overview
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Historical Data
Holdings

0P00009YX9 Historical Data

Get free historical data for 0P00009YX9 fund. You'll find the end of day price of the Nikko Index Fund Foreign Bond Unhedged Dc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	22,976.000	22,976.000	22,976.000	22,976.000	-0.62%
Jan 16, 2025	23,119.000	23,119.000	23,119.000	23,119.000	-0.35%
Jan 15, 2025	23,200.000	23,200.000	23,200.000	23,200.000	0.46%
Jan 14, 2025	23,094.000	23,094.000	23,094.000	23,094.000	-1.01%
Jan 10, 2025	23,330.000	23,330.000	23,330.000	23,330.000	-0.33%
Jan 09, 2025	23,408.000	23,408.000	23,408.000	23,408.000	-0.06%
Jan 08, 2025	23,421.000	23,421.000	23,421.000	23,421.000	-0.48%
Jan 07, 2025	23,534.000	23,534.000	23,534.000	23,534.000	0.55%
Jan 06, 2025	23,405.000	23,405.000	23,405.000	23,405.000	-0.68%
Dec 30, 2024	23,566.000	23,566.000	23,566.000	23,566.000	-0.14%
Dec 27, 2024	23,600.000	23,600.000	23,600.000	23,600.000	0.54%
Dec 26, 2024	23,474.000	23,474.000	23,474.000	23,474.000	0.00%
Dec 25, 2024	23,473.000	23,473.000	23,473.000	23,473.000	2.16%
Jan 17, 2025	22,976.000	22,976.000	22,976.000	22,976.000	-0.62%
Jan 16, 2025	23,119.000	23,119.000	23,119.000	23,119.000	-0.35%
Jan 15, 2025	23,200.000	23,200.000	23,200.000	23,200.000	0.46%
Jan 14, 2025	23,094.000	23,094.000	23,094.000	23,094.000	-1.01%
Jan 10, 2025	23,330.000	23,330.000	23,330.000	23,330.000	-0.33%
Jan 09, 2025	23,408.000	23,408.000	23,408.000	23,408.000	-0.06%
Jan 08, 2025	23,421.000	23,421.000	23,421.000	23,421.000	-0.48%
Jan 07, 2025	23,534.000	23,534.000	23,534.000	23,534.000	0.55%
Jan 06, 2025	23,405.000	23,405.000	23,405.000	23,405.000	-0.68%
Dec 30, 2024	23,566.000	23,566.000	23,566.000	23,566.000	-0.14%
Dec 27, 2024	23,600.000	23,600.000	23,600.000	23,600.000	0.54%
Dec 26, 2024	23,474.000	23,474.000	23,474.000	23,474.000	0.00%
Dec 25, 2024	23,473.000	23,473.000	23,473.000	23,473.000	0.01%
Dec 24, 2024	23,471.000	23,471.000	23,471.000	23,471.000	0.12%
Dec 23, 2024	23,444.000	23,444.000	23,444.000	23,444.000	-0.33%
Dec 20, 2024	23,522.000	23,522.000	23,522.000	23,522.000	1.55%
Dec 19, 2024	23,164.000	23,164.000	23,164.000	23,164.000	-0.03%

Highest: 23,600.000

Lowest: 22,976.000

Difference: 624.000

Average: 23,360.033

Change %: -0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	22,976.000	-143.000	-0.62%